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ZenaTech Inc. (ZENA)

NASDAQ: ZENA · Real-Time Price · USD

4.71

-0.34 (-6.73%)

At close: Jun 17, 2025, 3:59 PM

4.74

0.53%

After-hours: Jun 17, 2025, 04:23 PM EDT

ZenaTech Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.75M	1.18K	200.79K	1.2M	94.48K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.16M	4.99M	2.38M	784.87K	666.79K
Receivables	206.43K	46.45K	121.12K	243.08K	431.44K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	399.05K	23.73K	49.8K	46.69K	n/a
Total Current Assets	6.28M	2.57M	2.87M	3.8M	742.05K
Property-Plant & Equipment	627.25K	281.82K	42K	55.14K	3.13K
Goodwill & Intangibles	9.58M	8.61M	8.25M	5.4M	2.91M
Total Long-Term Assets	28.37M	13.88M	10.67M	6.24M	3.58M
Total Assets	34.65M	16.45M	13.54M	10.03M	4.32M
Account Payables	1.42M	n/a	157.31K	251.85K	33.81K
Deferred Revenue	n/a	603.88K	827.21K	857.05K	213.14K
Short-Term Debt	124.7K	132.09K	135.3K	n/a	n/a
Other Current Liabilities	1.28M	290.37K	n/a	n/a	n/a
Total Current Liabilities	2.89M	1.08M	1.12M	1.67M	246.95K
Long-Term Debt	9.78M	7.86M	4.84M	4.71M	679.8K
Other Long-Term Liabilities	n/a	n/a	10K	n/a	n/a
Total Long-Term Liabilities	9.94M	8.06M	4.85M	4.72M	695.5K
Total Liabilities	12.83M	9.13M	5.97M	6.39M	942.46K
Total Debt	10.12M	8.24M	4.97M	4.71M	679.8K
Common Stock	9.33M	5.05M	5.05M	4.57M	4.47M
Retained Earnings	-8.52M	-4.04M	-3.8M	-3.82M	-3.6M
Comprehensive Income	397.06K	-27.76K	-19.46K	-26.07K	-35.23K
Shareholders Equity	21.82M	7.32M	7.57M	3.64M	3.38M
Total Investments	n/a	n/a	n/a	n/a	n/a